Capstone Investment Advisors, LLC Cheesecake Factory Inc Transaction History

Capstone Investment Advisors, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$28.59 - $36.15 $593,356 - $750,257	20,754 New	20,754 $726,000
Q2 2023 Aug 10, 2023	BUY	$31.18 - $35.04 $495,762 - $557,136	15,900 New	15,900 $549,000
Q2 2022 Aug 15, 2022	SELL	$26.42 - $39.37 $61,822 - $92,125	-2,340 Reduced 11.79%	17,500 $462,000
Q1 2022 May 13, 2022	BUY	$32.25 - $43.29 $639,840 - $858,873	19,840 New	19,840 $789,000
Q4 2017 Feb 14, 2018	SELL	$40.89 - $49.7 $519,303 - $631,190	-12,700 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$38.75 - $47.58 $492,125 - $604,266	12,700	12,700 $534,000

301

45.3M

429K

413K

Ticker CAKE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 52,228,500
Market Cap $2.48B
Description
The Cheesecake Factory Incorporated operates restaurants. It operates two bakeries that produces cheesecakes and other baked products for its restaurants, international licensees, third-party bakery customers, external foodservice operators, retailers, and distributors. The company owns and operates 306 restaurants throughout the United States a...

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